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-2.08%
Today
-3.56%
This Month
+0.53%
Year To Date
+48.54%
2 Years
+36.63%
5 Years
+13.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services12.69%
- šµ Cash11.2%
- š Consumer Non Durables10.49%
- š° Finance9.84%
- šļø Retail Trade9.19%
- š Consumer Durables7.85%
- š¼ Commercial Services6.63%
- šāāļø Consumer Services6.04%
- š» Electronic Technology5.37%
- š Transportation4.72%
- š¦ Distribution Services4.66%
- š” Communications3.34%
- š§¬ Health Technology3.19%
- š ļø Producer Manufacturing2.69%
- šŖØ Non Energy Minerals2.05%
- š„ Health Services0.72%
- ā” Utilities0.41%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.21%
- šŗšø Nasdaq35.94%
- š©šŖ FRA7.62%
- š«š· Euronext Paris3.23%
- š¬š§ LSE0.88%
Countries Breakdown
- Country
- Total
- šŗšø United States61.31%
- š©šŖ Germany7.62%
- šØš¦ Canada4.83%
- š«š· France3.23%
- šŗš¾ Uruguay2.32%
- šØš³ China1.84%
- š§š· Brazil1.52%
- š³š± Netherlands1.4%
- š°š¾ Cayman Islands1.37%
- š®šŖ Ireland1.16%
- š®š³ India1.08%
- š¬š§ United Kingdom0.88%
- š¦šŗ Australia0.53%
- š§š² Bermuda0.41%
- šØš Switzerland0.38%
Dividends
Dividend Yield
1.97%
42 out of 58 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $GES (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 8.24% | $9.06 |
 VALE | 0.12% | 8.17% | $1.33 |
 WHR | 0.1% | 7.33% | $7 |
 T | 0.1% | 4.06% | $1.11 |
 LHA.DE | 0.09% | 3.82% | $0.3 |
 UPS | 0.09% | 5.37% | $6.5 |
 TRIG.L | 0.08% | 9.43% | $0.07 |
 ALV.DE | 0.08% | 8.99% | $13.8 |
 MBG.DE | 0.08% | 6.96% | $5.3 |
 SBUX | 0.06% | 2.33% | $2.24 |
 JNJ | 0.06% | 2.94% | $4.81 |
 PEP | 0.06% | 3.41% | $5.15 |
 KO | 0.06% | 2.71% | $1.89 |
 MDLZ | 0.05% | 2.65% | $1.7 |
 BAM | 0.05% | 3.52% | $1.41 |
 TD | 0.05% | 4.87% | $2.93 |
 HD | 0.05% | 2.42% | $8.52 |
 MCD | 0.05% | 2.15% | $6.53 |
 GES | 0.04% | 10.78% | $1.2 |
 O | 0.04% | 5.31% | $3.09 |
 NKE | 0.04% | 2% | $1.45 |
 RY | 0.03% | 3.56% | $4.03 |
 MSFT | 0.03% | 0.84% | $3 |
 STLA.US | 0.03% | 5.52% | $1.71 |
 SU.PA | 0.03% | 1.6% | $3.5 |
 KMB | 0.03% | 3.3% | $4.8 |
 COR | 0.03% | 0.82% | $2.02 |
 GOOG | 0.03% | 0.48% | $0.2 |
 AMGN | 0.03% | 2.8% | $8.76 |
 OR.PA | 0.03% | 1.92% | $6.6 |
 BHP | 0.03% | 4.97% | $3.01 |
 DTE.DE | 0.02% | 2.61% | $0.77 |
 BIP | 0.02% | 5.79% | $0.41 |
 V | 0.02% | 0.66% | $2.01 |
 MMM | 0.02% | 1.93% | $5.21 |
 AAPL | 0.02% | 0.44% | $0.97 |
 MA | 0.01% | 0.53% | $2.46 |
 BABA | 0.01% | 0.74% | $0.98 |
 HDB | 0.01% | 1.01% | $0.6 |
 BN.US | 0.01% | 0.65% | $0.3 |
 ASML | 0.01% | 0.84% | $5.57 |
 BAYN.DE | 0% | 0.47% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Pay Day | Mar 12 | $0.73 |
MSFT | Pay Day | Mar 13 | $0.83 |
HD | Ex-Dividend | Mar 13 | $2.30 |
KO | Ex-Dividend | Mar 14 | $0.51 |
O | Pay Day | Mar 14 | $0.27 |
WHR | Pay Day | Mar 15 | $1.75 |
GOOG | Pay Day | Mar 17 | $0.20 |
MCD | Pay Day | Mar 17 | $1.77 |
HD | Pay Day | Mar 27 | $2.30 |
BHP | Pay Day | Mar 27 | $1.00 |
PEP | Pay Day | Mar 31 | $1.36 |
MDLZ | Ex-Dividend | Mar 31 | $0.47 |
BIP | Pay Day | Mar 31 | $0.43 |
BAM | Pay Day | Mar 31 | $0.44 |
KO | Pay Day | Apr 1 | $0.51 |
NKE | Pay Day | Apr 1 | $0.40 |
KMB | Pay Day | Apr 2 | $1.26 |
MA | Ex-Dividend | Apr 9 | $0.76 |
TD | Ex-Dividend | Apr 10 | $0.73 |
MDLZ | Pay Day | Apr 14 | $0.47 |
RY | Ex-Dividend | Apr 24 | $1.03 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
TD | Pay Day | Apr 30 | $0.73 |
OR.PA | Ex-Dividend | May 5 | $7.25 |
ASML | Pay Day | May 6 | $1.92 |
OR.PA | Pay Day | May 7 | $7.25 |
MA | Pay Day | May 9 | $0.76 |
AMGN | Ex-Dividend | May 16 | $2.38 |
RY | Pay Day | May 23 | $1.03 |
AMGN | Pay Day | Jun 6 | $2.38 |
Performance Metrics
Score 5.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.91% | Apr 2022 | Apr 2023 | 12 |
-10.04% | Aug 2023 | Dec 2023 | 4 |
-3.46% | Mar 2024 | Jun 2024 | 3 |
-2.8% | Feb 2025 | - | 2 |
-1.75% | Oct 2024 | Nov 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |